SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $9.44M | 0.07% |
243,000
-25,700
| -10% | -$998K |
|
202
T Rowe Price
TROW
$23.8B
| $9.43M | 0.07% |
135,693
-9,200
| -6% | -$639K |
|
203
Truist Financial
TFC
$60B
| $9.43M | 0.07% |
264,841
-18,600
| -7% | -$662K |
|
204
Outfront Media
OUT
$3.05B
| $9.42M | 0.07% |
459,975
+128,928
| +39% | +$2.64M |
|
205
Intercontinental Exchange
ICE
$99.8B
| $9.39M | 0.07% |
199,880
-17,000
| -8% | -$799K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $9.2M | 0.07% |
88,300
-6,200
| -7% | -$646K |
|
|
C.WS.A
207
DELISTED
Citigroup Inc
C.WS.A
| $9.17M | 0.07% |
19,500,000
| – | – |
|
208
Williams Companies
WMB
$69.9B
| $9.07M | 0.07% |
246,142
-15,300
| -6% | -$564K |
|
209
Southwest Airlines
LUV
$16.5B
| $9.06M | 0.07% |
238,276
-20,900
| -8% | -$795K |
|
|
YHOO
210
DELISTED
Yahoo Inc
YHOO
| $9.05M | 0.07% |
312,855
-25,600
| -8% | -$740K |
|
211
O'Reilly Automotive
ORLY
$89B
| $8.99M | 0.07% |
539,505
-48,000
| -8% | -$800K |
|
212
Marathon Petroleum
MPC
$54.8B
| $8.97M | 0.07% |
193,686
-17,000
| -8% | -$788K |
|
213
Aon
AON
$79.9B
| $8.97M | 0.07% |
101,219
-8,000
| -7% | -$709K |
|
214
Air Products & Chemicals
APD
$64.5B
| $8.91M | 0.07% |
75,456
-5,621
| -7% | -$663K |
|
215
Intuit
INTU
$188B
| $8.88M | 0.07% |
100,068
-6,800
| -6% | -$603K |
|
216
TE Connectivity
TEL
$61.7B
| $8.71M | 0.07% |
145,396
-12,300
| -8% | -$737K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $8.7M | 0.07% |
209,925
-34,800
| -14% | -$1.44M |
|
218
Welltower
WELL
$112B
| $8.61M | 0.07% |
127,077
-9,100
| -7% | -$616K |
|
219
PPG Industries
PPG
$24.8B
| $8.58M | 0.07% |
97,864
-7,600
| -7% | -$666K |
|
220
Allstate
ALL
$53.1B
| $8.43M | 0.07% |
144,773
-13,900
| -9% | -$810K |
|
221
AvalonBay Communities
AVB
$27.8B
| $8.4M | 0.06% |
48,019
-3,200
| -6% | -$559K |
|
222
VF Corp
VFC
$5.86B
| $8.39M | 0.06% |
130,558
-9,452
| -7% | -$607K |
|
223
Deere & Co
DE
$128B
| $8.37M | 0.06% |
113,062
-16,400
| -13% | -$1.21M |
|
224
Bath & Body Works
BBWI
$6.06B
| $8.34M | 0.06% |
114,521
-3,093
| -3% | -$225K |
|
225
Norfolk Southern
NSC
$62.3B
| $8.31M | 0.06% |
108,805
-9,400
| -8% | -$718K |
|